Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+2.68%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$55.7B
(+15%)
Cap. Flow
+$6.93B
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,435
New
117
Increased
476
Reduced
669
Closed
150
Top Buys
| 1 |
Microsoft
MSFT
|
$1.93B |
| 2 |
Tesla
TSLA
|
$1.46B |
| 3 |
Texas Instruments
TXN
|
$813M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$553M |
| 5 |
ConocoPhillips
COP
|
$351M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.16B |
| 2 |
NVIDIA
NVDA
|
$531M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$401M |
| 4 |
Netflix
NFLX
|
$313M |
| 5 |
Meta Platforms (Facebook)
META
|
$309M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.44B | 7.16% | 10,532,402 +4,568,539 | +77% | +$1.93B |
|
2
Amazon
AMZN
$2.44T
| $3.26B | 5.26% | 14,864,846 +511,025 | +4% | +$112M |
|
3
Apple
AAPL
$3.45T
| $2.33B | 3.77% | 9,323,200 -252,551 | -3% | -$63.2M |
|
|
4
Tesla
TSLA
$1.08T
| $2.22B | 3.57% | 5,486,739 +3,624,910 | +195% | +$1.46B |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87B | 3.01% | 4,120,000 +1,220,205 | +42% | +$553M |
|
|
6
NVIDIA
NVDA
$4.25T
| $1.57B | 2.53% | 11,703,838 -3,957,183 | -25% | -$531M |
|
7
Advanced Micro Devices
AMD
$264B
| $1.03B | 1.66% | 8,540,685 +119,919 | +1% | +$14.5M |
|
8
Costco
COST
$418B
| $979M | 1.58% | 1,068,772 +382,367 | +56% | +$350M |
|
|
9
Texas Instruments
TXN
$184B
| $899M | 1.45% | 4,794,646 +4,337,295 | +948% | +$813M |
|
10
Eli Lilly
LLY
$657B
| $850M | 1.37% | 1,100,390 -65,306 | -6% | -$50.4M |
|
11
Intuitive Surgical
ISRG
$170B
| $820M | 1.32% | 1,571,273 +129,363 | +9% | +$67.5M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $797M | 1.29% | 4,186,590 -2,107,742 | -33% | -$401M |
|
|
13
Netflix
NFLX
$513B
| $631M | 1.02% | 707,694 -350,737 | -33% | -$313M |
|
14
Adobe
ADBE
$151B
| $520M | 0.84% | 1,168,584 +348,636 | +43% | +$155M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $479M | 0.77% | 2,527,833 -6,142,392 | -71% | -$1.16B |
|
|
16
ConocoPhillips
COP
$124B
| $439M | 0.71% | 4,423,611 +3,541,504 | +401% | +$351M |
|
17
Uber
UBER
$196B
| $399M | 0.64% | 6,611,557 +5,753,637 | +671% | +$347M |
|
18
Intel
INTC
$107B
| $393M | 0.63% | 19,617,088 +14,247,058 | +265% | +$286M |
|
19
Pinduoduo
PDD
$171B
| $371M | 0.6% | 3,823,014 -1,982,420 | -34% | -$192M |
|
20
Exxon Mobil
XOM
$487B
| $357M | 0.58% | 3,320,293 -1,210,164 | -27% | -$130M |
|
21
UnitedHealth
UNH
$281B
| $355M | 0.57% | 702,722 +331,539 | +89% | +$168M |
|
22
AbbVie
ABBV
$372B
| $353M | 0.57% | 1,988,986 -107,872 | -5% | -$19.2M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $338M | 0.55% | 839,672 +528,029 | +169% | +$213M |
|
24
Blackrock
BLK
$175B
| $331M | 0.53% | +322,562 | New | +$331M |
|
25
Linde
LIN
$224B
| $328M | 0.53% | 782,461 +749,763 | +2,293% | +$314M |
|